Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Natural gas
Geography: Anadarko Basin (US)
COMM_SD
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/SD
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ⚠Warn 2 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ✓OK |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ✓OK |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 49.8 y/y 16.8% | 17.9 y/y 46.5% | 11.4 y/y 14.2% | 29.3 y/y 31.9% | 18.7 y/y 43.1% | 19.8 | -20.9 | 652.1 y/y 10.9% | 526.0 y/y 13.1% | 14.4% | -82.7 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 39.4 y/y 1.1% | 15.2 y/y 50.4% | 11.9 y/y 10.7% | 27.1 y/y 29.9% | 21.6 y/y 23.1% | 31.7 | -17.2 | 644.0 y/y 10.7% | 510.9 y/y 10.9% | 14.0% | -91.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 39.8 y/y 32.5% | 15.0 y/y 77.1% | 11.0 y/y 10.9% | 26.1 y/y 41.4% | 16.0 y/y -37.4% | 25.3 | -19.4 | 619.0 y/y 9.5% | 492.4 y/y 10.2% | 4.4% | -81.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 34.5 y/y 32.9% | 18.5 y/y 198.0% | 9.9 y/y 64.6% | 28.4 y/y 132.4% | 19.6 y/y 122.4% | 22.9 | -15.6 | 602.3 y/y 13.7% | 480.2 y/y 13.0% | 16.6% | -104.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 42.6 y/y 40.7% | 12.2 y/y 44.8% | 10.0 y/y 74.1% | 22.2 y/y 56.7% | 13.0 y/y 17.3% | 20.3 | -6.4 | 588.3 y/y 11.5% | 464.9 y/y 10.8% | 11.3% | -101.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 39.0 y/y 14.9% | 10.1 y/y -22.2% | 10.8 y/y 82.7% | 20.9 y/y 10.5% | 17.6 y/y 881.2% | 26.0 | -12.8 | 581.5 y/y 1.3% | 460.5 y/y -1.6% | 13.9% | -78.1 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 30.1 y/y -21.2% | 8.5 y/y -47.5% | 9.9 y/y 70.0% | 18.4 y/y -16.3% | 25.5 y/y 36.5% | 20.8 | -10.0 | 565.2 y/y -2.1% | 446.8 y/y -4.8% | 7.8% | -72.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 26.0 y/y -22.3% | 6.2 y/y -55.0% | 6.0 y/y 12.2% | 12.2 y/y -36.2% | 8.8 y/y -47.1% | 11.4 | -2.5 | 529.6 y/y -5.8% | 424.8 y/y -6.6% | 8.3% | -211.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 30.3 y/y -29.8% | 8.4 y/y -60.3% | 5.8 y/y 13.4% | 14.2 y/y -46.1% | 11.1 y/y -53.2% | 15.7 | -1.1 | 527.4 y/y -16.0% | 419.7 y/y -18.0% | 10.0% | -208.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 33.9 y/y — | 13.0 y/y — | 5.9 y/y — | 18.9 y/y — | 1.8 y/y — | 26.2 | -0.7 | 574.2 y/y — | 468.1 y/y — | 13.0% | -232.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 38.1 y/y — | 16.2 y/y — | 5.9 y/y — | 22.0 y/y — | 18.7 y/y — | 25.5 | -1.4 | 577.1 y/y — | 469.5 y/y — | 5.4% | -210.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 33.4 y/y — | 13.8 y/y — | 5.4 y/y — | 19.2 y/y — | 16.6 y/y — | 24.0 | -14.9 | 562.1 y/y — | 454.7 y/y — | 13.8% | -202.4 | Link |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 43.1 y/y — | 21.2 y/y — | 5.1 y/y — | 26.3 y/y — | 23.8 y/y — | 39.8 | -9.4 | 628.2 y/y — | 511.9 y/y — | — | -265.8 | Link |
2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2025 | 69.10 |
| 2024 | 63.10 |
| 2023 | 55.70 |
| 2022 | 74.30 |
| 2021 | 71.30 |
| 2020 | 36.90 |
| 2019 | 89.90 |
| 2018 | 160.20 |
| 2017 | 177.60 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2025 | 6.77 | 18 542 |
| 2024 | 6.06 * | 16 592 |
| 2023 | 6.15 * | 16 855 |
| 2022 | 6.46 * | 17 707 |
| 2021 | 6.79 −21.9% | 18 611 |
| 2020 | 8.70 −27.2% | 23 844 |
| 2019 | 11.96 −3.1% | 32 756 |
| 2018 | 12.34 −17.2% | 33 795 |
| 2017 | 14.91 −23.0% | 40 838 |
* historical figures with reconstructed scale · * partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 3spot vs LTM -11%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -49.0%
Main driver: Henry Hub Gas -11% vs LTM; revenue ×1.06 vs costs ×1.05; EBITDA 111→112; at 2.8× EV/EBITDA → -49%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Henry Hub Gas (rev) | +65% | 3.15 | 3.53 | 3.09 | -11% | -12% |
| WTI Crude Oil (rev) | +35% | 89.73 | 65.14 | 76.10 | +38% | +17% |
| WTI Crude Oil (cost) | -3% | 89.73 | 65.14 | 76.10 | +38% | +17% |
| Henry Hub Gas (cost) | -1% | 3.15 | 3.53 | 3.09 | -11% | -12% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 164 |
| LTM EBITDA | 111 |
| LTM cash costs (revenue − EBITDA) | 53 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.062 (+6%) |
| = Spot revenue | 174 |
| Revenue multiplier — 3y price | ×0.978 (-2%) |
| = 3-year-price revenue | 160 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.049 (+5%) |
| = Spot cash costs | 55 |
| Cost multiplier — 3y price | ×1.042 (+4%) |
| = 3-year-price cash costs | 55 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 119 |
| = 3-year-price EBITDA | 105 |
| Conservative EBITDA = min(spot, avg) | 112 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 2.8x |
| Target EV = EV/EBITDA × conservative EBITDA | 316 |
| Net debt | -103 |
| Target market cap = EV − net debt | 419 |
| Current market cap | 563 |
Upside = target market cap ÷ current − 1 = -49.0%
Life of mine: 10 yrs — before haircut -25.7%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 33 | 32 | +4.0% | 19 | 16 | +17.3% |
| 2023 Q3 | 38 | 36 | +5.2% | 22 | 21 | +4.9% |
| 2023 Q4 | 34 | 38 | -10.6% | 16 | 22 | -26.8% |
| 2024 Q1 | 30 | 32 | -4.4% | 14 | 15 | -5.7% |
| 2024 Q2 | 26 | 33 | -20.6% | 12 | 16 | -24.4% |
| 2024 Q3 | 30 | 29 | +2.2% | 18 | 13 | +41.0% |
| 2024 Q4 | 39 | 34 | +15.2% | 22 | 19 | +18.0% |
| 2025 Q1 | 43 | 43 | -0.4% | 22 | 28 | -19.9% |
| 2025 Q2 | 35 | 38 | -10.0% | 28 | 22 | +27.4% |
| 2025 Q3 | 40 | 35 | +13.4% | 26 | 21 | +24.0% |
| 2025 Q4 | 39 | 42 | -7.3% | 27 | 28 | -2.7% |
| 2026 Q1 | 50 | 39 | +27.1% | 29 | 26 | +14.1% |
Projected EV/EBITDA 4.4x · target 3-yr avg 2.8x · LTM avg 3.9x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)